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Japan Aviation Electronics Industry has a Cash Ratio of 0.92. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Japan Aviation Electronics Industry (OTCPK:JPAVF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Japan Aviation Electronics Industry Cash Ratio Related Terms
Japan Aviation Electronics Industry Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Japan Aviation Electronics Industry Cash Ratio Chart
For the Electronic Components subindustry, Japan Aviation Electronics Industry's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Japan Aviation Electronics Industry Cash Ratio vs Hardware Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Japan Aviation Electronics Industry (JPAVF) has a Cash Ratio of 0.92 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Japan Aviation Electronics Industry and its competitors. This is 11% below median its historical median of 1.03. Over the past decade, Japan Aviation Electronics Industry's Cash Ratio has ranged from 0.61 to 1.28. According to the industry distribution chart, Japan Aviation Electronics Industry ranks #915 out of 2479 companies in the Hardware industry, placing it in the top 36.9%.
Is Japan Aviation Electronics Industry's Cash Ratio too high?
Japan Aviation Electronics Industry's current Cash Ratio of 0.92 is 11% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.28. The Hardware industry median Cash Ratio is 0.63. Japan Aviation Electronics Industry's value of 0.92 is 46% above this industry median. Based on the distribution chart, Japan Aviation Electronics Industry ranks #915 out of 2479 companies in the Hardware industry, which is above the industry midpoint. Overall, Japan Aviation Electronics Industry has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Japan Aviation Electronics Industry's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Japan Aviation Electronics Industry ranks #915 out of 2479 companies for Cash Ratio. This puts Japan Aviation Electronics Industry in the upper half of its industry. The industry median Cash Ratio is 0.63. Japan Aviation Electronics Industry's value of 0.92 is 46% above this benchmark. Historically, Japan Aviation Electronics Industry's own Cash Ratio has ranged from 0.61 to 1.28 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.63, Japan Aviation Electronics Industry has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Aviation Electronics Industry's current Cash Ratio of 0.92 is 46% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Japan Aviation Electronics Industry and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Aviation Electronics Industry's current Cash Ratio is 0.92, which is 11% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Aviation Electronics Industry stock overvalued right now?
Japan Aviation Electronics Industry (JPAVF) has a current Cash Ratio of 0.92. The stock's GF Value™ is $18.31, compared to a current price of $14.10 — trading 23% below its estimated fair value. The current Cash Ratio is 0.92, which is 11% below median its 10-year median of 1.03 and 46% above the Hardware industry median of 0.63. Japan Aviation Electronics Industry's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Japan Aviation Electronics Industry (JPAVF), the current Cash Ratio is 0.92 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Japan Aviation Electronics Industry (JPAVF) Overvalued in 2026?
Based on GuruFocus' analysis, Japan Aviation Electronics Industry stock appears to be undervalued.
The current stock price of $14.10 is trading 23% below its estimated GF Value™ of $18.31.
Key valuation signals for JPAVF:
Cash Ratio: 0.92 (11% below median its 10-year median of 1.03)
GF Value™: $18.31 vs. price of $14.10 (23% below fair value)
Industry Position: 46% above the Hardware median (#915 of 2479)
No single metric tells the full story. See the JPAVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Japan Aviation Electronics Industry Ltd is a Japan-based company that manufactures and distributes electronic components and equipment. The firm's operations are organized in four segments: the Connector segment, which sells connectors for use in infrastructure, transportation, and mobile device applications; the Interface Solution segment, which sells touch panels, touch controls, and monitors; the Aviation Equipment segment, which includes navigation equipment and motion sensor solutions; and Others, which includes the sale of other products and the transportation business.
77GF Score
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